| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/18/2018 | Pooled Investment Fund | $0 | $203,425,000 | $450,000,000 | $246,575,000 | 4/7/2017 | 5/18/2018 | D/A | 000170191018000002 |
| 4/5/2018 | Pooled Investment Fund | $203,425,000 | $203,425,000 | $450,000,000 | $246,575,000 | 4/7/2017 | 4/5/2018 | D/A | 000170191018000001 |
| 4/6/2017 | Pooled Investment Fund | $0 | $0 | $450,000,000 | $450,000,000 | 4/6/2017 | D | 000170191017000001 |